PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$711M
AUM Growth
+$711M
(+9.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.1M |
| 2 |
Columbia India Consumer ETF
INCO
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.92M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.2M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Amazon
AMZN
|
$6M |
| 4 |
Cimpress
CMPR
|
$5.44M |
| 5 |
T-Mobile US
TMUS
|
$5.22M |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Communication Services | 10.15% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $1.08M | 0.15% |
80,541
+63,773
| +380% | +$852K |
|
102
Transocean
RIG
$2.82B
| $1.05M | 0.15% |
84,026
+27,854
| +50% | +$347K |
|
103
International Paper
IP
$25.4B
| $1.04M | 0.15% |
20,550
+15,984
| +350% | +$812K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.14% |
5,444
+1,637
| +43% | +$305K |
|
|
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.01M | 0.14% |
+63,000
| New | +$1.01M |
|
106
Civeo
CVEO
$292M
| $1.01M | 0.14% |
337,691
+164,812
| +95% | +$493K |
|
107
Lear
LEA
$5.77B
| $960K | 0.14% |
6,783
+1,372
| +25% | +$194K |
|
108
Vulcan Materials
VMC
$38.1B
| $946K | 0.13% |
7,852
+5,749
| +273% | +$693K |
|
109
Nucor
NUE
$33.3B
| $929K | 0.13% |
15,557
+6,659
| +75% | +$398K |
|
|
GAP
110
The Gap, Inc.
GAP
$8.38B
| $927K | 0.13% |
38,183
+7,469
| +24% | +$181K |
|
|
SNMP
111
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $925K | 0.13% |
58,933
+26,660
| +83% | +$418K |
|
|
RICE
112
DELISTED
Rice Energy Inc.
RICE
| $917K | 0.13% |
38,711
+5,893
| +18% | +$140K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $916K | 0.13% |
11,296
+2,287
| +25% | +$185K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $913K | 0.13% |
+111,701
| New | +$913K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $903K | 0.13% |
14,564
+10,924
| +300% | +$677K |
|
116
Macy's
M
$4.42B
| $885K | 0.12% |
+29,875
| New | +$885K |
|
117
Vale
VALE
$43.6B
| $880K | 0.12% |
92,668
+44,988
| +94% | +$427K |
|
118
Goodyear
GT
$2.4B
| $863K | 0.12% |
23,982
+3,860
| +19% | +$139K |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $838K | 0.12% |
19,515
+3,940
| +25% | +$169K |
|
|
CVRR
120
DELISTED
CVR Refining, LP
CVRR
| $827K | 0.12% |
+87,513
| New | +$827K |
|
|
SN
121
DELISTED
Sanchez Energy Corporation
SN
| $824K | 0.12% |
86,348
-13,143
| -13% | -$125K |
|
|
WFT
122
DELISTED
Weatherford International plc
WFT
| $799K | 0.11% |
120,220
-11,080
| -8% | -$73.6K |
|
123
CenterPoint Energy
CNP
$24.6B
| $787K | 0.11% |
28,530
-1,964
| -6% | -$54.2K |
|
124
Pilgrim's Pride
PPC
$10.3B
| $784K | 0.11% |
34,829
+3,019
| +9% | +$68K |
|
|
DYN
125
DELISTED
Dynegy, Inc.
DYN
| $781K | 0.11% |
99,400
-10,470
| -10% | -$82.3K |
|